Long Trade on MOVE 28 Aug 2025 at 14:10:34

Take profit at 0.1258 (0.72 %) and Stop Loss at 0.1243 (0.48 %)

Long Trade on MOVE

The 28 Aug 2025 at 14:10:34

With 12750.5899 MOVE at 0.1249$ per unit.

Position size of 1592.5487 $

Take profit at 0.1258 (0.72 %) and Stop Loss at 0.1243 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.2
Prediction Score: 0.48
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.270781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004182813016
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.125345
  4. ema21 : 0.124728
  5. ema50 : 0.123974
  6. ema100 : 0.124273
  7. price_ema9_diff : -0.00355716
  8. ema9_ema21_diff : 0.00495071
  9. ema21_ema50_diff : 0.00608197
  10. price_ema100_diff : 0.00503868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524006
  14. adx : 0.206462
  15. kc_percentage : 0.519172
  16. kc_width_percentage : 0.0518728
  17. volume_ema_diff : 0.216722
  18. volume_ema1 : 206301.49299948
  19. volume_ema2 : 169555.1201839
  20. ¸
  21. 15m
  22. ema9 : 0.125946
  23. ema21 : 0.126107
  24. ema50 : 0.125473
  25. ema100 : 0.124757
  26. price_ema9_diff : -0.0083066
  27. ema9_ema21_diff : -0.00128025
  28. ema21_ema50_diff : 0.00505064
  29. price_ema100_diff : 0.00114484
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.431036
  33. adx : 0.367589
  34. kc_percentage : 0.174325
  35. kc_width_percentage : 0.0300449
  36. volume_ema_diff : -0.514227
  37. volume_ema1 : 32688.674005461
  38. volume_ema2 : 67292.152735351
  39. ¸
  40. 5m
  41. ema9 : 0.125353
  42. ema21 : 0.125834
  43. ema50 : 0.126186
  44. ema100 : 0.125849
  45. price_ema9_diff : -0.00361935
  46. ema9_ema21_diff : -0.00381787
  47. ema21_ema50_diff : -0.00278908
  48. price_ema100_diff : -0.00754388
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340873
  52. adx : 0.222964
  53. kc_percentage : -0.0905653
  54. kc_width_percentage : 0.0122088
  55. volume_ema_diff : -0.616556
  56. volume_ema1 : 8416.0265937645
  57. volume_ema2 : 21948.521146191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112708
  62. 5m_price_ema100_diff:
    -0.00406871
  63. 5m_price:
    112249
  64. 5m_correlation_with_coin:
    0.270781
  65. btc_indicators
  66. 15m_ema100:
    112519
  67. 15m_price_ema100_diff:
    -0.0023947
  68. 15m_price:
    112249
  69. btc_indicators
  70. 1H_ema100:
    112105
  71. 1H_price_ema100_diff:
    0.00128554
  72. 1H_price:
    112249
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
14:10:34
28 Aug 2025
14:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1243 0.1258 1.5 0.02146
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1249
  • Stop Loss: 0.1243
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1243 - 0.1249 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1258 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1592.5487 100 12750.5899 15.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1249 = -1665.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1243

Avec un position size USD de -1665.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1665.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.48 $
SL % Target SL $ Target
0.48 % 7.65 $
PNL PNL %
11.48 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0801 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1243
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1243
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1243
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1243
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1243
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1243
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1243
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1243
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1243
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1243
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1243
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.12590000
            [low] => 0.12390000
            [mfe_pct] => 0.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T14:10:34-04:00
            [end_at] => 2025-08-28T16:10:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.001
            [rr_ratio] => 4
            [high] => 0.12890000
            [low] => 0.12390000
            [mfe_pct] => 3.2
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T14:10:34-04:00
            [end_at] => 2025-08-28T21:10:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13080000
            [high_after] => 0.12840000
            [low_before] => 0.12470000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)